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Polaris Renewable Energy Inc.
Polaris Renewable Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,482 | 52.6 | 0.87 | 0.93 | 929.68 |
| Oct 2026 | 20,460 | 52.9 | 0.87 | 0.93 | 930.12 |
Polaris Renewable Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,935,000.0 | 19,768,000.0 | 19,514,000.0 | — |
| Net Profit | -848,000.0 | -631,000.0 | 5,820,000.0 | — |
| EPS | -0.0 | -0.0 | — | — |
Polaris Renewable Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 80,480,000.0 | 75,773,000.0 | 78,522,000.0 | 62,600,000.0 | — |
| Net Profit | -2,746,000.0 | 2,990,000.0 | 11,744,000.0 | 2,499,000.0 | — |
| EPS | -0.1 | 0.1 | 0.6 | 0.1 | — |
Polaris Renewable Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 535,569,000.0 | 662,105,000.0 | 519,400,000.0 | 535,102,000.0 | — |
| Total Liabilities | 292,692,000.0 | 402,579,000.0 | 249,468,000.0 | 264,890,000.0 | — |
| Total Equity | 243,167,000.0 | 259,747,000.0 | 269,342,000.0 | 269,677,000.0 | — |
Owes vs Owns
Polaris Renewable Energy Inc. owed $0.55 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.55× | 0.61× | 0.48× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Polaris Renewable Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.5%Receivables 2.3%Fixed assets (tangible) 65.9%Intangible assets 10.4%Other assets 4.8%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 39.8%Payables 1.1%Other liabilities 13.0%Shareholders' equity 45.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 88.6 | 213.3 | 40.1 | 35.3 |
| Receivables | 12.6 | 13.4 | 12.2 | 11.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 353.0 | 354.0 | 377.7 | 396.0 |
| Intangible assets | 55.9 | 59.4 | 67.4 | 69.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.7 |
| Other assets | 25.5 | 22.0 | 22.1 | 21.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 16.3 | 15.8 | 14.9 |
| Long-term debt | 213.3 | 312.1 | 156.5 | 169.5 |
| Payables | 5.8 | 10.1 | 12.0 | 9.5 |
| Other liabilities | 69.6 | 64.1 | 65.1 | 71.0 |
| Shareholders' equity | 242.9 | 259.5 | 269.9 | 270.2 |
| Net tangible assets | 187.2 | 200.3 | 202.0 | 199.8 |
Polaris Renewable Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 35,243,000.0 | 35,054,000.0 | 43,960,000.0 | 33,506,000.0 | — |
| Investing Activities | -20,215,000.0 | -3,309,000.0 | -11,377,000.0 | -65,994,000.0 | — |
| Financing Activities | -139,824,000.0 | 141,507,000.0 | -27,713,000.0 | -30,125,000.0 | — |